IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.1M
3
+$39.2M
4
ZTS icon
Zoetis
ZTS
+$29.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.8M

Top Sells

1
+$84.8M
2
+$46.9M
3
+$35.3M
4
ROK icon
Rockwell Automation
ROK
+$35.1M
5
HUM icon
Humana
HUM
+$30.5M

Sector Composition

1 Technology 30.54%
2 Healthcare 12.6%
3 Consumer Discretionary 11.53%
4 Financials 10.27%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.02M 0.01%
+5,405
627
$1.02M 0.01%
28,393
+6,581
628
$1.02M 0.01%
14,244
+11,162
629
$1.02M 0.01%
7,505
-1,532
630
$1.01M 0.01%
+36,600
631
$1M 0.01%
+17,261
632
$993K 0.01%
+10,628
633
$989K 0.01%
+12,051
634
$987K 0.01%
+4,851
635
$970K 0.01%
+5,653
636
$963K 0.01%
+23,479
637
$955K 0.01%
+4,349
638
$946K 0.01%
25,428
-253
639
$946K 0.01%
1,963
-3,343
640
$944K 0.01%
39,511
+27,639
641
$942K 0.01%
11,255
+8,454
642
$935K 0.01%
+9,133
643
$934K 0.01%
+9,443
644
$928K 0.01%
6,134
+37
645
$928K 0.01%
+28,057
646
$926K 0.01%
+21,411
647
$918K 0.01%
11,168
+6,782
648
$917K 0.01%
+46,887
649
$916K 0.01%
+17,886
650
$915K 0.01%
+8,836
24 25
26
27 28